Jennison Associates

Jennison Associates Portfolio holdings

AUM $172B
1-Year Est. Return 41.66%
 

Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.

This Quarter Est. Return
1 Year Est. Return
+41.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1 +$1.59B
2 +$823M
3 +$800M
4
AZN icon
AstraZeneca
AZN
+$756M
5
MBLY icon
Mobileye
MBLY
+$377M

Top Sells

1 +$1.43B
2 +$846M
3 +$637M
4
NFLX icon
Netflix
NFLX
+$544M
5
UNH icon
UnitedHealth
UNH
+$456M

Sector Composition

1 Technology 33.19%
2 Consumer Discretionary 19.62%
3 Healthcare 16.16%
4 Financials 9.12%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$16M 0.01%
828,672
-868,415
352
$15.6M 0.01%
103,492
-16,493
353
$15.3M 0.01%
341,931
-1,610
354
$14.5M 0.01%
192,876
+175,938
355
$14.3M 0.01%
150,128
+144,733
356
$14M 0.01%
657,080
-1,015,174
357
$13.6M 0.01%
1,278,253
+34,202
358
$13.4M 0.01%
358,338
-83,714
359
$13.1M 0.01%
122,495
+57
360
$13.1M 0.01%
238,721
+8,233
361
$13M 0.01%
161,218
-262,025
362
$13M 0.01%
415,083
363
$12.7M 0.01%
211,391
+1,757
364
$12.5M 0.01%
257,556
-734,271
365
$12.5M 0.01%
129,118
-118,857
366
$12.5M 0.01%
106,146
-23,454
367
$12.4M 0.01%
1,179,714
+37,843
368
$12.3M 0.01%
497,763
-408
369
$12.2M 0.01%
453,329
+100,013
370
$11.7M 0.01%
122,853
+11,686
371
$11.7M 0.01%
1,313,182
-3,197
372
$11.5M 0.01%
227,685
-338,488
373
$11.4M 0.01%
+66,516
374
$11.3M 0.01%
323,295
-27,480
375
$11.2M 0.01%
530,840
-126,063